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Bond DNB Bank ASA 0.25% ( XS1979262448 ) in EUR

Issuer	DNB Bank ASA
Market price	100 %  ▲
Country	Norway
ISIN code	XS1979262448 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	04/08/2024 - Bond has expired
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Detailed description	DNB Bank ASA is Norway's largest financial services group, offering a wide range of banking, insurance, and asset management services to individuals and corporations, both domestically and internationally. The Bond issued by DNB Bank ASA ( Norway ) , in EUR, with the ISIN code XS1979262448, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 04/08/2024
Date Clean price 08/07/2024 100.00% 12/27/2023 98.92% 08/11/2023 97.24% 07/18/2023 97.24% 06/24/2023 96.70% 06/01/2023 96.91% 05/08/2023 96.66% 04/16/2023 96.22% 03/30/2023 96.30% 03/09/2023 95.93% 02/15/2023 95.32% 01/26/2023 95.56% 01/04/2023 95.00% 12/12/2022 95.43% 11/20/2022 96.20% 10/28/2022 95.84% 10/09/2022 95.98% 09/21/2022 95.74% 09/04/2022 97.36% 08/18/2022 98.04% 08/02/2022 98.79% 07/17/2022 98.21% 07/02/2022 97.84% 06/17/2022 96.95% 06/03/2022 97.69% 05/19/2022 98.66% 05/03/2022 98.64% 04/18/2022 99.20% 04/03/2022 99.44% 03/19/2022 99.58% 03/04/2022 100.19% 02/15/2022 99.87% 01/29/2022 100.79% 01/10/2022 100.74% 12/24/2021 101.05% 12/07/2021 101.11% 11/21/2021 101.30% 11/07/2021 101.46% 10/25/2021 101.22% 10/11/2021 101.37% 09/27/2021 101.43% 09/08/2021 101.44% 08/25/2021 101.12% 08/13/2021 101.69% 08/01/2021 101.81% 07/19/2021 101.54% 07/06/2021 101.44% 06/21/2021 101.39% 06/07/2021 101.39% 05/20/2021 101.25% 05/03/2021 101.31% 04/12/2021 101.53% 03/26/2021 101.51% 03/09/2021 100.82% 02/22/2021 101.45% 02/06/2021 100.97% 01/24/2021 101.00% 01/11/2021 101.33% 12/31/2020 101.28% 12/16/2020 101.39% 12/03/2020 101.44% 11/20/2020 101.55%